13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,294 holding rows worth $617,421,595,284.
- Accession
- 0000072971-26-000304
- Filer
- CIK 72971
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,984 entries on the cover page, a total value of $617,421,595,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,421,595,284 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 29,644 | $1,152,855 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65,789 | $1,152,620 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 46,210 | $1,152,022 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,500 | $1,149,605 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 78,505 | $1,146,178 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 45,577 | $1,145,323 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 159,277 | $1,145,202 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 44,391 | $1,142,624 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 46,489 | $1,139,919 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63,358 | $1,137,909 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 133,058 | $1,137,645 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 56,242 | $1,136,650 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,279 | $1,136,523 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,727 | $1,134,970 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,993 | $1,134,069 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,598 | $1,132,589 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138,265 | $1,129,627 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 144,519 | $1,128,695 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,913 | $1,128,327 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,296 | $1,127,679 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,600 | $1,127,676 | dollars as filed | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 102,401 | $1,125,378 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 125,369 | $1,124,557 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,514 | $1,123,998 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 50,365 | $1,123,140 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,020 | $1,119,447 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 158,002 | $1,118,653 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 235,996 | $1,118,617 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 57,676 | $1,117,184 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,522 | $1,116,605 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,420 | $1,115,755 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 201,329 | $1,115,363 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 170,633 | $1,114,233 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 85,694 | $1,113,595 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,792 | $1,109,942 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 126,973 | $1,109,745 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 27,126 | $1,106,741 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 179,563 | $1,106,108 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,280 | $1,105,156 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 64,999 | $1,103,030 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,127 | $1,101,115 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,957 | $1,097,870 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,515 | $1,095,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 21,818 | $1,094,908 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,541 | $1,093,800 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,072 | $1,091,658 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 9,791 | $1,091,479 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,162 | $1,090,349 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 72,181 | $1,089,217 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,201,000 | $1,088,562 | dollars as filed | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 26,858 | $1,087,208 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,802 | $1,085,664 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,000 | $1,085,140 | dollars as filed | call |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 93,148 | $1,083,310 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,278 | $1,082,602 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,773 | $1,079,116 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19,320 | $1,076,503 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 28,207 | $1,074,673 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 33,561 | $1,071,938 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,545 | $1,071,807 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,968 | $1,070,663 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,225 | $1,070,299 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 47,507 | $1,067,476 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,000 | $1,067,300 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 110,721 | $1,064,028 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 885,000 | $1,062,532 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 20,159 | $1,062,152 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 47,959 | $1,062,033 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 238,973 | $1,061,040 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,976 | $1,060,050 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,549 | $1,059,876 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 74,547 | $1,056,331 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 1,179,000 | $1,055,441 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,881 | $1,055,429 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 59,127 | $1,055,418 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,722 | $1,053,750 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 60,070 | $1,052,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 15,326 | $1,051,546 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,382 | $1,049,752 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 111,740 | $1,049,239 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 867,000 | $1,048,810 | dollars as filed | principal |
| SAFEHOLD INC | 78646V107 | COM | 66,553 | $1,044,886 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,961 | $1,043,696 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 29,630 | $1,042,129 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,026 | $1,041,331 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,721 | $1,040,122 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $1,039,680 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,569 | $1,029,585 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 130,742 | $1,028,940 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,309 | $1,027,491 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 157,381 | $1,026,123 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41,188 | $1,024,762 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 116,300 | $1,024,603 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 41,588 | $1,023,011 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 107,550 | $1,019,581 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,600 | $1,018,090 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 165,442 | $1,015,816 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,376 | $1,015,268 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,414 | $1,013,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,048 | $1,013,449 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 40,837 | $1,012,758 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70,739 | $1,011,568 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 532,237 | $1,011,250 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,160 | $1,010,100 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 85,940 | $1,007,217 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,754 | $1,005,195 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 42,857 | $999,432 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 51,399 | $998,169 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 42,551 | $996,969 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 68,190 | $995,574 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,346 | $994,816 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,358 | $994,740 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 974,000 | $993,480 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 67,698 | $991,099 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,195 | $990,486 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 635,000 | $988,638 | dollars as filed | principal |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 54,371 | $986,290 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 112,523 | $983,454 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,900 | $983,421 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 146,602 | $980,766 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 92,187 | $979,949 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,837 | $979,476 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,807 | $978,849 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,731 | $978,533 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,601 | $976,703 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,622 | $976,296 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 34,343 | $975,684 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 1,000,000 | $974,400 | dollars as filed | principal |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,333 | $970,781 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,130 | $970,301 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,899 | $970,195 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 357,636 | $969,194 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 427,600 | $968,514 | dollars as filed | put |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 104,233 | $966,240 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,647 | $965,332 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 141,327 | $965,263 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 566,942 | $958,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,366 | $957,568 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,743 | $956,926 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,520 | $956,455 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 32,047 | $956,282 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,739 | $953,478 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,061 | $951,594 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,481 | $950,892 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 43,120 | $949,934 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 31,721 | $949,409 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,934 | $948,555 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 69,097 | $948,011 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 626,000 | $947,714 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,588 | $945,307 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 38,751 | $943,587 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,459 | $942,582 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 87,009 | $942,307 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 66,483 | $942,058 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,696 | $940,731 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 109,864 | $934,943 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 51,256 | $933,372 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,900 | $932,694 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 77,852 | $932,667 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35,066 | $932,404 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,913 | $931,878 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 251,747 | $928,947 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 82,735 | $926,627 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 52,050 | $923,888 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 61,765 | $922,770 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,323 | $922,386 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,604 | $919,786 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 12,903 | $918,951 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 112,932 | $918,138 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100,000 | $916,000 | dollars as filed | call |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 43,818 | $915,358 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 57,699 | $915,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,700 | $913,275 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,657 | $911,638 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 113,029 | $909,886 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 201,565 | $909,060 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 116,678 | $908,919 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,078 | $906,661 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,951 | $906,307 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,563 | $906,094 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,452 | $904,038 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,800 | $904,032 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,800 | $904,032 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 37,937 | $903,705 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 915,000 | $903,563 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,945 | $902,999 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 51,635 | $902,480 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,270 | $902,252 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 86,452 | $896,505 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 154,211 | $895,966 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 66,775 | $894,784 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 34,679 | $892,638 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 27,659 | $891,450 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80,515 | $891,301 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 879,000 | $889,988 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 214,854 | $887,346 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 104,202 | $886,762 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,089 | $886,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 38,916 | $884,947 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 85,949 | $884,415 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 106,411 | $884,275 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,983 | $881,690 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,966 | $881,495 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 993,000 | $881,486 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 15,642 | $878,917 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,360 | $878,532 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 132,217 | $877,919 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,174 | $875,071 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,337 | $873,823 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 123,727 | $872,275 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 88,418 | $870,916 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,924 | $870,499 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,549 | $868,749 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,585 | $867,406 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 78,914 | $865,687 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 55,629 | $862,806 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,783 | $862,707 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 52,727 | $862,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,301 | $860,162 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 59,799 | $859,908 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 15,177 | $859,170 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 354,718 | $858,417 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 20,863 | $856,009 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,698 | $853,317 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 80,300 | $847,164 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 67,667 | $846,514 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125,567 | $846,318 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 71,661 | $846,316 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,874 | $846,018 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,121 | $845,021 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,425 | $842,781 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,327 | $841,622 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 225,000 | $841,500 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 189,655 | $840,172 | dollars as filed | |
| OOMA INC | 683416101 | COM | 43,687 | $839,665 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 51,462 | $837,804 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 60,075 | $837,446 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 1,105,461 | $834,944 | dollars as filed | principal |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 30,509 | $834,726 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,386 | $832,949 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,824 | $824,296 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,823 | $824,203 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,921 | $821,928 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,800 | $821,632 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,129 | $819,383 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 300,915 | $818,488 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120,000 | $818,400 | dollars as filed | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 101,304 | $817,014 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56,972 | $816,978 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 385,000 | $816,200 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 48,692 | $815,592 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 79,525 | $815,132 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,185 | $814,844 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,588 | $812,236 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,090 | $812,199 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 57,893 | $811,664 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 32,242 | $811,573 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,620 | $810,561 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 123,162 | $810,406 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,036 | $809,119 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,928 | $808,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,381 | $807,302 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 149,047 | $806,345 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,853 | $805,355 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 56,503 | $805,171 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 21,457 | $805,066 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 179,693 | $805,024 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,625 | $804,472 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 53,500 | $799,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 29,870 | $799,031 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 664,000 | $798,825 | dollars as filed | principal |
| REALLOYS INC | 75606V101 | COMMON STOCK | 55,271 | $798,666 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 166,000 | $798,458 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 69,526 | $798,153 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $795,776 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $795,300 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,641 | $795,064 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 67,121 | $791,361 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,348 | $790,925 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 59,278 | $788,988 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 22,889 | $785,800 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,032 | $785,341 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 68,337 | $784,503 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 69,238 | $783,773 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 32,368 | $783,624 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,100 | $783,462 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 36,691 | $782,988 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,874 | $780,126 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,393 | $778,619 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 44,501 | $776,987 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,391 | $775,861 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,218 | $772,732 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 26,898 | $772,509 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 535,000 | $770,400 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 16,885 | $767,592 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 37,877 | $766,252 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,177 | $765,681 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 58,396 | $761,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,100 | $760,452 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,300 | $760,437 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 157,528 | $756,134 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 119,192 | $755,678 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 35,000 | $755,300 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 68,402 | $752,426 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,450 | $752,356 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,855 | $749,996 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 48,726 | $748,432 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,500 | $746,020 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 181,845 | $745,564 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20,771 | $745,456 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 175,387 | $745,395 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,893 | $744,511 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 12,788 | $743,949 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 35,185 | $743,459 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,680 | $742,462 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,298 | $742,020 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 28,922 | $740,982 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 16,821 | $739,955 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,553 | $739,705 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 33,645 | $738,509 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,337 | $738,468 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 41,400 | $738,162 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $737,525 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $737,525 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28,892 | $737,324 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 850,000 | $735,590 | dollars as filed | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 32,940 | $734,569 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,541 | $734,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,094 | $733,809 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,779 | $730,969 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 104,365 | $730,558 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,582 | $730,223 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,898 | $729,853 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 236,554 | $728,586 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 36,204 | $728,434 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,985 | $728,410 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 53,909 | $728,311 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 116,707 | $728,250 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 29,694 | $727,800 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,381 | $727,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,092 | $726,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,000 | $725,920 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,368 | $723,177 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 116,119 | $722,261 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 760,000 | $721,932 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 331,750 | $716,579 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 42,360 | $715,888 | dollars as filed | |
| GERON CORP | 374163103 | COM | 558,500 | $714,880 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,725 | $714,374 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 652,000 | $712,871 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,874 | $712,286 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 11,198 | $710,413 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 147,994 | $710,372 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 32,148 | $709,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 24,559 | $708,155 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 10,241 | $705,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 14,017 | $705,480 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 92,213 | $705,430 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 18,905 | $705,207 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 73,026 | $704,701 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,543 | $704,602 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 19,864 | $703,793 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 20,663 | $703,575 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 156,200 | $702,902 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,516 | $702,276 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $702,170 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 367,470 | $701,867 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 55,916 | $701,182 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,500 | $700,500 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,564 | $698,841 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 65,118 | $698,060 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,116 | $697,359 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 125,231 | $695,032 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 219,777 | $694,495 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 26,303 | $694,136 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,048 | $692,159 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,163 | $692,018 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,671 | $691,869 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 132,727 | $690,180 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,298 | $687,705 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,637 | $687,251 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 68,763 | $686,942 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,778 | $686,774 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 34,109 | $686,607 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 130,918 | $686,011 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,693 | $685,141 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55,576 | $683,589 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 104,126 | $682,025 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,982 | $680,784 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 537,000 | $680,782 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,500 | $679,875 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,500 | $679,875 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 4,000 | $679,520 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 13,131 | $676,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $676,500 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,566 | $676,373 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 36,576 | $675,924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $675,150 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20,595 | $674,487 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,062 | $674,461 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,695 | $674,048 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,797 | $669,743 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,405 | $669,429 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,600 | $668,392 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 36,273 | $667,786 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 40,739 | $664,855 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 45,587 | $662,836 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,863 | $662,417 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 600,000 | $661,931 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 371,000 | $661,556 | dollars as filed | principal |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 58,433 | $661,464 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 217,430 | $660,986 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,847 | $660,559 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 29,721 | $660,401 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 25,995 | $659,753 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 19,684 | $659,218 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,598 | $658,008 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 34,183 | $656,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $654,829 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,796 | $654,806 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30,803 | $654,567 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,559 | $653,317 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,347 | $652,765 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 302,078 | $652,489 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,192 | $651,342 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 33,955 | $651,266 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,391 | $649,854 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,990 | $648,056 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25,445 | $647,314 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 26,902 | $646,724 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,051 | $646,580 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 83,776 | $645,075 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 149,158 | $644,362 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 219,810 | $644,044 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,976 | $644,003 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 133,595 | $643,927 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,499 | $642,973 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,536 | $642,212 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,132 | $641,505 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 14,965 | $641,130 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 665,000 | $640,741 | dollars as filed | principal |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,112 | $640,610 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 29,692 | $640,160 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,195 | $639,114 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,514 | $638,902 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,493 | $637,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 32,538 | $636,769 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,380 | $636,455 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 78,030 | $635,942 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,936 | $635,898 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 153,546 | $635,680 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 19,537 | $634,073 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 61,677 | $634,039 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,084 | $633,898 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 21,291 | $632,768 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,274 | $631,893 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10,793 | $628,900 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,737 | $628,767 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 348,966 | $628,139 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 73,169 | $627,058 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,251 | $626,356 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 50,979 | $626,026 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,973 | $625,702 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 673,000 | $624,551 | dollars as filed | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,305 | $624,271 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,166 | $622,353 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,367 | $619,452 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,352 | $617,984 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,986 | $617,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20,600 | $617,594 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 47,803 | $613,797 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,809 | $613,759 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,590 | $613,650 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,297 | $613,318 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 196,872 | $612,274 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 32,807 | $612,178 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 163,183 | $611,937 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,038 | $611,308 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,808 | $611,217 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,286 | $610,331 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,942 | $608,939 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,401 | $607,848 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,847 | $607,743 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,809 | $606,296 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,953 | $606,078 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 173,546 | $605,676 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,899 | $602,445 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,781 | $601,856 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $601,600 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,829 | $600,967 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,580 | $600,096 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 71,631 | $599,553 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,518 | $599,202 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,580 | $598,413 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 74,404 | $598,211 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 86,263 | $596,940 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 203,290 | $593,607 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,017 | $593,279 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 94,967 | $592,594 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 57,500 | $592,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000304 | this filing | 2026-08-14 | acceptance time not in the bulk data set |